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MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS

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LAS CONDES, SANTIAGO F3 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Moneda S.a. Administradora General DE Fondos is based out of Las Condes, Santiago. Moneda S.a. Administradora General DE Fondos is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $222,519,669 in managed 13F securities and a top 10 holdings concentration of 90.41%. Moneda S.a. Administradora General DE Fondos's largest holding is Companhia Vale de Rio Doce S.A. ADR with shares held of 3,290,103. Whalewisdom has at least 20 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VALE Companhia Vale de Ri 23.45%
PBR Petroleo Brasileiro 22.87%
MELI MercadoLibre Inc 13.34%
GGB Gerdau SA ADR 9.43%
SQM Sociedad Quimica y M 6.64%

2023-12-31

13F Activity

Market Value $223m, Prior: $159m
New Purchases 2 stocks
Added To 8 stocks
Sold out of 1 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 90.41%
Turnover %[1] 11.54%
Turnover Alt %[2] 7.74%
Time Held Top 20 6.55 quarters
Time Held Top 10 7.1 quarters
Time Held All 10.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance